The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,731 | 171,004 | SH | SOLE | 171,004 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 15,996 | 216,077 | SH | SOLE | 216,077 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,310 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,519 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,278 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 465 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,905 | 251,281 | SH | SOLE | 251,281 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,639 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,227 | 237,511 | SH | SOLE | 237,511 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,449 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,750 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,391 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 606 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,037 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,921 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,695 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 178 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,161 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 550 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,231 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 596 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,088 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,197 | 175,221 | SH | SOLE | 175,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,007 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 976 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 322 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 449 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,296 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 578 | SH | SOLE | 578 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 488 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,356 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,303 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,651 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 145 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 267 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 390 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 663 | SH | SOLE | 663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 858 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 532 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 790 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 187 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,382 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 506 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 538 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 60 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 26 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 54 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 155 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 206 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 371 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 992 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 94 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 60 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 146 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 37 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 5 | 200 | SH | SOLE | 200 | 0 | 0 |